ENBRIDGE ENERGY MANAGEMENT L

CUSIP: 29250X103 Class: SHS UNITS LLI

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 487,525 Value ($000) $5,323 Avg Close — Range —
Q2 2018
Shares 457,252 Value ($000) $4,691 Avg Close — Range —
Q1 2018
Shares 889,336 Value ($000) $8,128 Avg Close — Range —
Q4 2017
Shares 679,314 Value ($000) $9,096 Avg Close — Range —
Q3 2017
Shares 550,646 Value ($000) $8,513 Avg Close — Range —
Q2 2017
Shares 683,668 Value ($000) $10,535 Avg Close — Range —
Q1 2017
Shares 466,348 Value ($000) $8,590 Avg Close — Range —
Q4 2016
Shares 113,493 Value ($000) $2,939 Avg Close — Range —
Q3 2016
Shares 345,597 Value ($000) $8,792 Avg Close — Range —
Q2 2016
Shares 244,513 Value ($000) $5,626 Avg Close — Range —
Q1 2016
Shares 187,594 Value ($000) $3,367 Avg Close — Range —
Q2 2015
Shares 74,346 Value ($000) $2,453 Avg Close — Range —
Q1 2015
Shares 19,409 Value ($000) $706 Avg Close — Range —
Q4 2014
Shares 8,345 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 51,184 Value ($000) $1,905 Avg Close — Range —
Q2 2014
Shares 228,170 Value ($000) $8,043 Avg Close — Range —
Q1 2014
Shares 210,090 Value ($000) $5,821 Avg Close — Range —
Q4 2013
Shares 195,115 Value ($000) $5,596 Avg Close — Range —
Q3 2013
Shares 190,309 Value ($000) $5,477 Avg Close — Range —
Q2 2013
Shares 188,351 Value ($000) $5,703 Avg Close — Range —